M AND M DIRECT LIMITED

Company number 05069228

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0506 9228 0009

• Created: 29 December 2023
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Cash deposit security deed…

Charge code 0506 9228 0008

• Created: 5 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 4 October 2023

Persons entitled

• The Secretary of State for Defence

Brief description

L/H moreton park industrial estate, moreton on lugg…

Security accession deed

• Created: 24 October 2007
• Delivered: 13 November 2007
• Status: Satisfied on 5 June 2015

Persons entitled

• Smartstream Acquisitions S.Ar.L

Short particulars

Units 2-6 clinton road leominster, UNIT1 clinton road…

Security deed of accession

• Created: 24 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 5 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage of life policy

• Created: 30 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

With full title guarantee assigns the policy with basset…

Assignment for the benefit of a keyman life insurance policy

• Created: 13 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Basset life p/no 20181 date 31/08/04 (mark william…

Debenture

• Created: 22 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed & floating charge over the undertaking & all land &…

Composite guarantee and debenture

• Created: 22 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Mark Ellis as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Eci Partners LLP (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…